Olstein All's market value is the price at which a share of Olstein All trades on a public exchange. It measures the collective expectations of Olstein All Cap investors about its performance. Olstein All is trading at 18.51 as of the 30th of January 2026; that is 0.05 percent decrease since the beginning of the trading day. The fund's open price was 18.52. With this module, you can estimate the performance of a buy and hold strategy of Olstein All Cap and determine expected loss or profit from investing in Olstein All over a given investment horizon. Check out Olstein All Correlation, Olstein All Volatility and Olstein All Performance module to complement your research on Olstein All.
It's important to distinguish between Olstein All's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Olstein All should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Olstein All's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Olstein All 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Olstein All's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Olstein All.
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11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Olstein All on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Olstein All Cap or generate 0.0% return on investment in Olstein All over 90 days. Olstein All is related to or competes with Transamerica Asset, Alternative Asset, Thrivent Moderately, Gmo Equity, and Jhancock Disciplined. The fund seeks to achieve its objectives by investing primarily in a diversified portfolio of common stocks that the fun... More
Olstein All Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Olstein All's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Olstein All Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olstein All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Olstein All's standard deviation. In reality, there are many statistical measures that can use Olstein All historical prices to predict the future Olstein All's volatility.
Olstein All appears to be very steady, given 3 months investment horizon. Olstein All Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Olstein All Cap, which you can use to evaluate the volatility of the fund. Please evaluate Olstein All's Coefficient Of Variation of 438.14, risk adjusted performance of 0.1702, and Semi Deviation of 0.164 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of -0.0034, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Olstein All are expected to decrease at a much lower rate. During the bear market, Olstein All is likely to outperform the market.
Auto-correlation
0.57
Modest predictability
Olstein All Cap has modest predictability. Overlapping area represents the amount of predictability between Olstein All time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Olstein All Cap price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Olstein All price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.59
Residual Average
0.0
Price Variance
0.1
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Other Information on Investing in Olstein Mutual Fund
Olstein All financial ratios help investors to determine whether Olstein Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olstein with respect to the benefits of owning Olstein All security.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance